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Kyoei Security Service Co., Ltd.
Kyoei Security Service Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,254 | 6.5 | 0.84 | 0.16 | 1,733.76 |
| Oct 2026 | 24,444 | 6.5 | 0.84 | 0.16 | 1,730.45 |
| Oct 2026 | 24,473 | 6.4 | 0.83 | 0.16 | 1,715.58 |
Kyoei Security Service Co., Ltd. Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 3,004,189,000.0 | 2,907,903,000.0 | 2,818,932,000.0 | 2,479,613,000.0 |
| Net Profit | 155,816,000.0 | 187,175,000.0 | 186,337,000.0 | -271,286,000.0 |
| EPS | — | — | 128.8 | — |
Kyoei Security Service Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | — | 10,113,415,000.0 | 9,354,746,000.0 | 8,017,840,000.0 | 7,997,527,000.0 |
| Net Profit | — | -38,704,000.0 | 248,538,000.0 | 451,131,000.0 | 736,554,000.0 |
| EPS | 444.3 | -26.7 | 171.4 | 311.4 | — |
Kyoei Security Service Co., Ltd. Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 6,352,767,000.0 | 6,811,059,000.0 | 5,845,933,000.0 | 5,865,328,000.0 |
| Total Liabilities | 1,820,442,000.0 | 2,105,537,000.0 | 1,260,007,000.0 | 1,512,615,000.0 |
| Total Equity | 4,532,325,000.0 | 4,705,522,000.0 | 4,585,926,000.0 | 4,352,713,000.0 |
Owes vs Owns
Kyoei Security Service Co., Ltd. owed ¥0.33 for every ¥1 it owned in Dec 2025, up from ¥0.26 in Mar 2022.
| Period | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.29× | 0.31× | 0.22× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kyoei Security Service Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2025
Cash & short-term investments 34.5%Receivables 18.3%Fixed assets (tangible) 5.3%Intangible assets 5.8%Long-term investments 1.3%Other assets 34.7%
How it's funded — Mar 2025
Short-term debt 2.1%Long-term debt 5.4%Payables 0.7%Other liabilities 20.4%Shareholders' equity 71.3%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,189.3 | 3,322.5 | 3,399.0 | 3,729.3 |
| Receivables | 1,159.6 | 1,083.1 | 1,005.1 | 890.8 |
| Inventory | 7.3 | 8.5 | 9.0 | 3.8 |
| Fixed assets (tangible) | 338.9 | 347.2 | 331.9 | 283.4 |
| Intangible assets | 365.5 | 673.3 | 144.3 | 9.2 |
| Long-term investments | 85.5 | 53.3 | 36.8 | 176.9 |
| Other assets | 2,206.7 | 1,323.3 | 919.8 | 771.9 |
| Liabilities & equity | ||||
| Short-term debt | 134.9 | 232.8 | 119.8 | 115.0 |
| Long-term debt | 345.5 | 627.9 | 121.9 | 201.7 |
| Payables | 47.0 | 37.8 | 46.2 | 80.0 |
| Other liabilities | 1,293.0 | 1,207.0 | 972.1 | 1,116.0 |
| Shareholders' equity | 4,532.3 | 4,705.5 | 4,585.9 | 4,352.7 |
| Net tangible assets | 4,166.8 | 4,032.2 | 4,441.6 | 4,343.5 |
Kyoei Security Service Co., Ltd. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 398,669,000.0 | 248,568,000.0 | -88,135,000.0 | 912,276,000.0 |
| Investing Activities | -149,215,000.0 | 115,830,000.0 | -1,216,977,000.0 | -26,691,000.0 |
| Financing Activities | -592,145,000.0 | -236,521,000.0 | -458,918,000.0 | -222,245,000.0 |